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Auburn National Bancorporation AUBN Time Deposits250000Or More

Time Deposits250000Or More at other companies

Princeton Bancorp, Inc. logo
Princeton Bancorp, Inc.BPRN
$241.13M+9.1%
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$4.13B+9.6%
Dime Community Bancshares
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MainStreet Bancshares, Inc. logo
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$416.8M-8.9%
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$151.8M+38.4%
Citizens Financial Services, Inc. logo
Citizens Financial Services, Inc.CZFS
$138.37B-27.6%

Other financials

Income statement

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Revenue$8.6M+10.7%
Net income$2.2M+43.7%
EPS (diluted)$0.63+43.2%

Balance sheet

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Cash & equivalents$146.2M+23.2%
Total debt$231.0K+46,100%
Total equity$93.1M+12.0%
Total assets$1.0B+3.0%

Cash flow

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Operating cash flow$2.5M-3.5%
CapEx$120.0K-43.1%
Free cash flow$2.4M0.0%

Valuation

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Market cap$94.46M+9.2%
P/E11.9×-1.1×
P/S2.8×+0.1×

Profitability

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Net margin23.6%+2.3pp
FCF margin32.3%+2.8pp

Returns & leverage

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Return on equity9%+0.7pp
Debt / equity

Where this comes from

Reported directly by Auburn National Bancorporation in its filing.

Tagged under the XBRL concept aubn:TimeDeposits250000OrMore.

The official record: Auburn National Bancorporation’s 10-K, filed March 17, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Auburn National Bancorporation's time deposits250000or more?
Auburn National Bancorporation (AUBN) reported time deposits250000or more of $79.3M in Q4 2025.
How has Auburn National Bancorporation's time deposits250000or more changed year-over-year?
Auburn National Bancorporation's time deposits250000or more decreased by 9.6% year-over-year, from $87.7M to $79.3M.
What is the long-term trend for Auburn National Bancorporation's time deposits250000or more?
Over 4 years (2021 to 2025), Auburn National Bancorporation's time deposits250000or more has grown at a 8.1% compound annual growth rate (CAGR), from $58M to $79.3M.
What does time deposits250000or more mean?
Captures the portion of time deposits that exceed the standard FDIC insurance limit per depositor. High concentrations of these large-denomination deposits can indicate a reliance on sophisticated or institutional funding sources. This metric is critical for evaluating liquidity risk and the potential volatility of the deposit base during periods of market stress.